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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.387 | 0.387 | 2.46 | |
Gross Profit | -0.276 | -0.276 | 0.697 | |
Operating Income | -0.804 | -0.804 | -0.356 | |
Net Income | -0.297 | -0.297 | -0.383 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.16 | 14.16 | 14.32 | 16.51 |
Total Liabilities | 0.401 | 0.401 | 1.24 | 1.64 |
Total Equity | 13.76 | 13.76 | 13.08 | 14.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.245 | 0.245 | -0.987 | |
Cash From Investing Activities | -0.398 | -0.398 | -0.582 | |
Cash From Financing Activities | 0.064 | |||
Net Change in Cash | -0.156 | -0.156 | -1.49 |
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